Callaway Golf Stock Today

MODG Stock  USD 6.68  0.02  0.30%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

About Average

 
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Callaway Golf is trading at 6.68 as of the 25th of February 2025. This is a 0.3% down since the beginning of the trading day. The stock's lowest day price was 6.11. Callaway Golf has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
27th of February 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 183.82 M outstanding shares of which 14.86 M shares are now shorted by private and institutional investors with about 4.98 trading days to cover. More on Callaway Golf

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Callaway Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentOliver III
Thematic IdeaRecreation (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.510.54
Notably Down
Slightly volatile
Gross Profit Margin0.520.6694
Significantly Down
Slightly volatile
Total Current Liabilities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Assets11 B10.5 B
Sufficiently Up
Slightly volatile
Total Current AssetsB1.9 B
Sufficiently Up
Slightly volatile
Debt Levels
Callaway Golf can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Callaway Golf's financial leverage. It provides some insight into what part of Callaway Golf's total assets is financed by creditors.
Liquidity
Callaway Golf currently holds 4.36 B in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Callaway Golf has a current ratio of 1.26, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Callaway Golf's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

38.85 Million
Callaway Golf (MODG) is traded on New York Stock Exchange in USA. It is located in 2180 Rutherford Road, Carlsbad, CA, United States, 92008 and employs 32,000 people. Callaway Golf is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Callaway Golf conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 183.82 M outstanding shares of which 14.86 M shares are now shorted by private and institutional investors with about 4.98 trading days to cover. Callaway Golf currently holds about 179.4 M in cash with 382 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.
Check Callaway Golf Probability Of Bankruptcy
Ownership Allocation
Callaway Golf holds a total of 183.82 Million outstanding shares. The majority of Callaway Golf outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Callaway Golf to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Callaway Golf. Please pay attention to any change in the institutional holdings of Callaway Golf as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight hundred fourty-five thousand five hundred ninety invesors are currently shorting Callaway Golf expressing very little confidence in its future performance.
Check Callaway Ownership Details

Callaway Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-12-31
2.6 M
Charles Schwab Investment Management Inc2024-12-31
2.3 M
Alliancebernstein L.p.2024-12-31
2.2 M
Ameriprise Financial Inc2024-12-31
2.1 M
Long Focus Capital Management, Llc2024-12-31
M
Bwcp, Lp2024-12-31
M
Citadel Advisors Llc2024-09-30
1.9 M
Harbor Capital Advisors Inc2024-12-31
1.9 M
Amvescap Plc.2024-12-31
1.6 M
Blackrock Inc2024-12-31
23.1 M
Providence Equity Partners L.l.c.2024-12-31
21.2 M
View Callaway Golf Diagnostics

Callaway Golf Historical Income Statement

At this time, Callaway Golf's Total Revenue is most likely to increase significantly in the upcoming years. The Callaway Golf's current Gross Profit is estimated to increase to about 3 B, while EBITDA is forecasted to increase to (1.2 B). View More Fundamentals

Callaway Stock Against Markets

Callaway Golf Corporate Management

Glenn HickeyExecutive GolfProfile
Maryam MorseChief OfficerProfile
Neil HowieMiddle EuropeProfile
Alan HocknellVP RDProfile
Arthur IIIChief InternationalProfile
Rebecca FineExecutive OfficerProfile
Mark LeposkyExecutive OfficerProfile
When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.
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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(0.07)
Revenue Per Share
23.077
Quarterly Revenue Growth
0.03
Return On Assets
0.0145
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.